0001752724-21-128376.txt : 20210616 0001752724-21-128376.hdr.sgml : 20210616 20210616135743 ACCESSION NUMBER: 0001752724-21-128376 CONFORMED SUBMISSION TYPE: NPORT-P PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20210430 FILED AS OF DATE: 20210616 PERIOD START: 20211031 FILER: COMPANY DATA: COMPANY CONFORMED NAME: RUSSELL INVESTMENT CO CENTRAL INDEX KEY: 0000351601 IRS NUMBER: 911151059 STATE OF INCORPORATION: MA FISCAL YEAR END: 1031 FILING VALUES: FORM TYPE: NPORT-P SEC ACT: 1940 Act SEC FILE NUMBER: 811-03153 FILM NUMBER: 211021179 BUSINESS ADDRESS: STREET 1: 1301 SECOND AVENUE STREET 2: 18TH FLOOR CITY: SEATTLE STATE: WA ZIP: 98101 BUSINESS PHONE: 800-787-7354 MAIL ADDRESS: STREET 1: 1301 SECOND AVENUE STREET 2: 18TH FLOOR CITY: SEATTLE STATE: WA ZIP: 98101 FORMER COMPANY: FORMER CONFORMED NAME: RUSSELL FRANK INVESTMENT CO DATE OF NAME CHANGE: 19920703 0000351601 S000064943 Tax-Managed Real Assets Fund C000210287 Class A RTXAX C000210288 Class C RTXCX C000210291 Class M RTXMX C000210293 Class S RTXSX NPORT-P 1 primary_doc.xml NPORT-P false 0000351601 XXXXXXXX S000064943 C000210288 C000210287 C000210293 C000210291 RUSSELL INVESTMENT CO 811-03153 0000351601 549300J63VJ9OS4TCK93 1301 SECOND AVENUE 18TH FLOOR SEATTLE 98101 800-787-7354 Tax-Managed Real Assets Fund S000064943 5493008SX7HC4RVACG47 2021-10-31 2021-04-30 N 643708796.05 1072831.37 642635964.68 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 1203990.63000000 N Shenzhen International Holdings Ltd 5493002NKD14ZZMEJF98 000000000 458000.00000000 NS 762524.55000000 0.118655754098 Long EC CORP BM N 2 N N N FMC Corp CKDHZ2X64EEBQCSP7013 302491303 9667.00000000 NS USD 1143026.08000000 0.177865252307 Long EC CORP US N 1 N N N Sao Martinho SA 549300R3Z74BNJBF4161 000000000 194006.00000000 NS 1113238.47000000 0.173230029314 Long EC CORP BR N 1 N N N Rosneft Oil Co PJSC 253400JT3MQWNDKMJE44 67812M207 97843.00000000 NS USD 673994.93000000 0.104879740170 Long EC CORP RU Y 2 N N N Vedanta Ltd 335800XDKX9KB5EMCO07 92242Y100 148826.00000000 NS USD 2044869.24000000 0.318200249034 Long EC CORP IN N 1 N N N Albemarle Corp HDBLS2Q6GV1LSKQPBS54 012653101 2630.00000000 NS USD 442287.10000000 0.068823894756 Long EC CORP US N 1 N N N CCR SA N/A 000000000 786736.00000000 NS 1743780.24000000 0.271348062642 Long EC CORP BR N 1 N N N OMV AG 549300V62YJ9HTLRI486 000000000 32632.00000000 NS 1604126.16000000 0.249616617831 Long EC CORP AT N 2 N N N EnQuest PLC 2138008LJU6WFQWOXJ73 000000000 1644647.00000000 NS 383188.51000000 0.059627616731 Long EC CORP GB N 2 N N N Sydney Airport N/A 000000000 289383.00000000 NS 1381260.10000000 0.214936632232 Long EC CORP AU N 2 N N N TGS NOPEC Geophysical Co ASA 549300NUPLAXPB0WYH90 000000000 4803.00000000 NS 72637.27000000 0.011303019748 Long EC CORP NO N 2 N N N Omega Healthcare Investors Inc 549300OJ7ENK42CZ8E73 681936100 82909.00000000 NS USD 3150542.00000000 0.490252985073 Long EC US N 1 N N N Hyatt Hotels Corp T27JQIMTYSH41TCD5186 448579102 16515.00000000 NS USD 1359679.95000000 0.211578564650 Long EC CORP US N 1 N N N Central Asia Metals PLC 213800EYQBJZIT64NH43 000000000 101447.00000000 NS 389566.28000000 0.060620055740 Long EC CORP GB N 2 N N N Drilling Co of 1972 A/S/The 549300Q6RULS8O2KBM54 000000000 14410.00000000 NS 602901.69000000 0.093816985530 Long EC CORP DK N 2 N N N Equity Residential 5493008RACSH5EP3PI59 29476L107 117704.00000000 NS USD 8737167.92000000 1.359582780952 Long EC US N 1 N N N American Electric Power Co Inc 1B4S6S7G0TW5EE83BO58 025537101 7249.00000000 NS USD 643058.79000000 0.100065795464 Long EC CORP US N 1 N N N Federal Realty Investment Trust 549300LI6XZ51GOCJ427 313747206 2601.00000000 NS USD 293496.84000000 0.045670777256 Long EC US N 1 N N N W&T Offshore Inc 549300Q7EOY2YIO3YK85 92922P106 165536.00000000 NS USD 544613.44000000 0.084746803778 Long EC CORP US N 1 N N N STORE Capital Corp 5493004EA6C9IHDZ7N66 862121100 113388.00000000 NS USD 4058156.52000000 0.631486057899 Long EC US N 1 N N N Welltower Inc T6IZ0MBEG5ACZDTR7D06 95040Q104 132631.00000000 NS USD 9951303.93000000 1.548513385016 Long EC US N 1 N N N Grupo Mexico SAB de CV 529900JWLZAYET2ZGW20 000000000 558631.00000000 NS 2525242.67000000 0.392950723082 Long EC CORP MX N 1 N N N Grupo Aeroportuario del Centro Norte SAB de CV 529900HUSBARAFSXJ605 400501102 12505.00000000 NS USD 621873.65000000 0.096769195030 Long EC CORP MX N 1 N N N Magellan Midstream Partners LP MZF5TI8NFVZZNUSKDL39 559080106 73844.00000000 NS USD 3453683.88000000 0.537424618262 Long EC CORP US N 1 N N N American Water Works Co Inc 549300DXHIJQMD5WFW18 030420103 5961.00000000 NS USD 929856.39000000 0.144694110057 Long EC CORP US N 1 N N N REX American Resources Corp N/A 761624105 5827.00000000 NS USD 470413.71000000 0.073200651045 Long EC CORP US N 1 N N N Dominion Energy Inc ILUL7B6Z54MRYCF6H308 25746U109 95447.00000000 NS USD 7626215.30000000 1.186708450685 Long EC CORP US N 1 N N N Suez SA 549300JQIZM6CL7POC81 000000000 37980.00000000 NS 907112.80000000 0.141155000631 Long EC CORP FR N 2 N N N Union Pacific Corp 549300LMMRSZZCZ8CL11 907818108 4120.00000000 NS USD 915010.80000000 0.142384001252 Long EC CORP US N 1 N N N Realty Income Corp 549300CUWDAUZSH43859 756109104 15804.00000000 NS USD 1092846.60000000 0.170056868906 Long EC US N 1 N N N Tatneft PJSC 253400PAT768SVJMV121 876629205 16198.00000000 NS USD 649396.43000000 0.101051989880 Long EC CORP RU N 2 N N N NexTier Oilfield Solutions Inc 529900L27H2D4QT0IT24 65290C105 92913.00000000 NS USD 333557.67000000 0.051904606703 Long EC CORP US N 1 N N N SL Green Realty Corp 549300VQZPJU97H3GT17 78440X804 73815.00000000 NS USD 5463048.15000000 0.850099971096 Long EC US N 1 N N N Safehold Inc 549300MHMP6BIE0XV355 78645L100 2644.00000000 NS USD 186957.24000000 0.029092246664 Long EC CORP US N 1 N N N BP PLC 213800LH1BZH3DI6G760 000000000 297464.00000000 NS 1241758.05000000 0.193228844672 Long EC CORP GB N 2 N N N Stora Enso OYJ 7437000ZP669LKUTZ738 000000000 20738.00000000 NS 396971.81000000 0.061772423552 Long EC CORP FI N 2 N N N Vilmorin & Cie SA 969500TQ4OAZZXSUPZ18 000000000 11761.00000000 NS 824606.68000000 0.128316298078 Long EC CORP FR N 2 N N N Howard Hughes Corp/The 549300BVHY25JZC1KI49 44267D107 25744.00000000 NS USD 2778807.36000000 0.432407694671 Long EC CORP US N 1 N N N QTS Realty Trust Inc 5493006PA4CJK4OG2J54 74736A103 3904.00000000 NS USD 259576.96000000 0.040392535473 Long EC US N 1 N N N Cia Energetica de Minas Gerais 254900W703PXLDSEM056 204409601 119890.00000000 NS USD 298526.10000000 0.046453375846 Long EC CORP BR N 1 N N N Svenska Cellulosa AB SCA 549300FW5JDRV1IJ0M67 000000000 94077.00000000 NS 1650599.03000000 0.256848219010 Long EC CORP SE N 2 N N N MGM Growth Properties LLC 549300E2UGIBHWE12262 55303A105 42865.00000000 NS USD 1543997.30000000 0.240260020425 Long EC US N 1 N N N Essential Properties Realty Trust Inc N/A 29670E107 187418.00000000 NS USD 4908477.42000000 0.763803722445 Long EC CORP US N 1 N N N Qube Holdings Ltd 391200RT2MUFEO3RFW25 000000000 447363.00000000 NS 1038723.90000000 0.161634884614 Long EC CORP AU N 2 N N N Ferrexpo PLC 213800CEDKSNUTPAQZ41 000000000 154122.00000000 NS 933269.84000000 0.145225273917 Long EC CORP GB N 2 N N N NextEra Energy Inc N/A 65339F101 126860.00000000 NS USD 9832918.60000000 1.530091551115 Long EC CORP US N 1 N N N WP Carey Inc 54930042CRNE713E3Q67 92936U109 5276.00000000 NS USD 395119.64000000 0.061484209057 Long EC US N 1 N N N UDR Inc P3CH2EG5X6Z1XWU1OO74 902653104 28253.00000000 NS USD 1312351.85000000 0.204213881906 Long EC US N 1 N N N Israel Corp Ltd/The 213800VASRTF37M7LO42 000000000 4758.00000000 NS 1253379.73000000 0.195037283763 Long EC CORP IL N 2 N N N Weingarten Realty Investors 549300JMKTJNB8GWHU88 948741103 39037.00000000 NS USD 1262456.58000000 0.196449724165 Long EC US N 1 N N N Royal Dutch Shell PLC 21380068P1DRHMJ8KU70 000000000 271810.00000000 NS 5105558.09000000 0.794471266876 Long EC CORP GB N 2 N N N Talos Energy Inc 549300OKFHZ84SFJFT95 87484T108 49527.00000000 NS USD 554207.13000000 0.086239669184 Long EC CORP US N 1 N N N Gaztransport Et Technigaz SA 969500BVOHVZUUFWDT54 000000000 130.00000000 NS 11102.49000000 0.001727648405 Long EC CORP FR N 2 N N N Naphtha Israel Petroleum Corp Ltd N/A 000000000 99989.00000000 NS 471240.66000000 0.073329331985 Long EC CORP IL N 2 N N N Ventas Inc ORQTRC074CWLT3DKHT41 92276F100 105048.00000000 NS USD 5825962.08000000 0.906572678810 Long EC US N 1 N N N ARC Resources Ltd FIR47I6FEYKYNJBYW622 000000000 111946.00000000 NS 704017.07000000 0.109551458165 Long EC CORP CA N 1 N N N Rio Tinto Ltd 529900X2VMAQT2PE0V24 000000000 5353.00000000 NS 500571.54000000 0.077893483638 Long EC CORP AU N 2 N N N Sumitomo Metal Mining Co Ltd 353800CF81IXL9974H84 000000000 21500.00000000 NS 913560.49000000 0.142158319828 Long EC CORP JP N 2 N N N COSCO Shipping Ports Ltd 5299008QX6KA3JHWK507 000000000 409093.00000000 NS 343668.88000000 0.053478002926 Long EC CORP BM N 2 N N N Aeroports de Paris 969500PJMBSFHYC37989 000000000 36585.00000000 NS 4691707.82000000 0.730072401462 Long EC CORP FR N 2 N N N CLP Holdings Ltd 25490002BUTSMP94GO68 000000000 64548.00000000 NS 636877.41000000 0.099103916525 Long EC CORP HK N 2 N N N Grupo Aeroportuario del Sureste SAB de CV 5299001W7JIDXCUOUC82 000000000 211435.00000000 NS 3576035.21000000 0.556463597828 Long EC CORP MX N 1 N N N WEC Energy Group Inc 549300IGLYTZUK3PVP70 92939U106 11895.00000000 NS USD 1155837.15000000 0.179858771299 Long EC CORP US N 1 N N N EOG Resources Inc XWTZDRYZPBUHIQBKDB46 26875P101 8795.00000000 NS USD 647663.80000000 0.100782376897 Long EC CORP US N 1 N N N Gibson Energy Inc 549300WYW5D9I3FR0643 000000000 103.00000000 NS 1881.26000000 0.000292741163 Long EC CORP CA N 1 N N N Americold Realty Trust 549300R7N1V5YV8MWH02 03064D108 22890.00000000 NS USD 924527.10000000 0.143864824070 Long EC US N 1 N N N Regency Centers Corp 529900053A7X7FJ97S58 758849103 8241.00000000 NS USD 524622.06000000 0.081635963256 Long EC US N 1 N N N Williams Cos Inc/The D71FAKCBLFS2O0RBPG08 969457100 46843.00000000 NS USD 1141095.48000000 0.177564833391 Long EC CORP US N 1 N N N Severn Trent PLC 213800RPBXRETY4A4C59 000000000 42912.00000000 NS 1467742.03000000 0.228394006975 Long EC CORP GB N 2 N N N Amcor PLC 549300GSODGFCDQ3DI89 000000000 71053.00000000 NS USD 834872.75000000 0.129913791926 Long EC CORP JE N 1 N N N Iberdrola SA 5QK37QC7NWOJ8D7WVQ45 000000000 120281.00000000 NS 1627345.94000000 0.253229826751 Long EC CORP ES N 2 N N N MOL Hungarian Oil & Gas PLC 213800R83KX5FQFGXS67 000000000 269524.00000000 NS 1860944.78000000 0.289579930517 Long EC CORP HU N 2 N N N Xcel Energy Inc LGJNMI9GH8XIDG5RCM61 98389B100 64992.00000000 NS USD 4633929.60000000 0.721081585016 Long EC CORP US N 1 N N N Japan Petroleum Exploration Co Ltd 549300WXUNBZ356DMN17 000000000 21500.00000000 NS 397109.20000000 0.061793802685 Long EC CORP JP N 2 N N N Laredo Petroleum Inc 549300X0PTWU2QSLSL14 516806205 14793.00000000 NS USD 599708.22000000 0.093320052558 Long EC CORP US N 1 N N N Macquarie Infrastructure Corp 529900IZSJ64GH477714 55608B105 10321.00000000 NS USD 343792.51000000 0.053497240879 Long EC CORP US N 1 N N N Cheniere Energy Inc MIHC87W9WTYSYZWV1J40 16411R208 69865.00000000 NS USD 5415934.80000000 0.842768705404 Long EC CORP US N 1 N N N Mosaic Co/The 2YD5STGSJNMUB7H76907 61945C103 58507.00000000 NS USD 2058276.26000000 0.320286503265 Long EC CORP US N 1 N N N Sibanye Stillwater Ltd 378900F238434B74D281 000000000 90868.00000000 NS 422944.18000000 0.065813960507 Long EC CORP ZA N 2 N N N Sandfire Resources Ltd 213800ZW52P23FVH1V47 000000000 211728.00000000 NS 1088558.78000000 0.169389645122 Long EC CORP AU N 2 N N N Atlantia SpA 8156008DEC771409C487 000000000 466905.00000000 NS 9127910.41000000 1.420385865665 Long EC CORP IT N 2 N N N ICL Group Ltd 529900FQVQD88SHIGM04 000000000 80378.00000000 NS 514950.36000000 0.080130958785 Long EC CORP IL N 2 N N N Adecoagro SA 529900Q00UR5LFELO811 000000000 179457.00000000 NS USD 1670744.67000000 0.259983063791 Long EC CORP LU N 1 N N N Atmos Energy Corp QVLWEGTD2S8GJMO8D383 049560105 11565.00000000 NS USD 1198018.35000000 0.186422549599 Long EC CORP US N 1 N N N AGCO Corp LYOM0B2GCF1JWXK5ZG04 001084102 7682.00000000 NS USD 1120957.44000000 0.174431171239 Long EC CORP US N 1 N N N Gurit Holding AG 529900VOD3V5IBEW8G44 000000000 316.00000000 NS 823875.19000000 0.128202471582 Long EC CORP CH N 2 N N N CubeSmart N/A 229663109 15152.00000000 NS USD 641535.68000000 0.099828785698 Long EC US N 1 N N N Petroleo Brasileiro SA 5493000J801JZRCMFE49 000000000 198479.00000000 NS 863039.55000000 0.134296802145 Long EP CORP BR N 1 N N N Sun Communities Inc 549300H5GEOJYN41ZG57 866674104 49608.00000000 NS USD 8276102.64000000 1.287836830626 Long EC US N 1 N N N Exelon Corp 3SOUA6IRML7435B56G12 30161N101 74999.00000000 NS USD 3370455.06000000 0.524473457018 Long EC CORP US N 1 N N N Young Poong Corp 988400AY78NTFS106S56 000000000 1101.00000000 NS 670377.45000000 0.104316827386 Long EC CORP KR N 2 N N N Bonanza Creek Energy Inc IIVIHPH28S64K95M2381 097793400 12673.00000000 NS USD 419349.57000000 0.065254606503 Long EC CORP US N 1 N N N Farmland Partners Inc 549300LB188CHPZ4IL37 31154R109 34149.00000000 NS USD 455206.17000000 0.070834219529 Long EC CORP US N 1 N N N RLJ Lodging Trust N/A 74965L101 28817.00000000 NS USD 465106.38000000 0.072374782234 Long EC US N 1 N N N Corteva Inc 549300WZN9I2QKLS0O94 22052L104 21042.00000000 NS USD 1026007.92000000 0.159656162491 Long EC CORP US N 1 N N N Enphase Energy Inc 5493008U7KIGMI59Z314 29355A107 3229.00000000 NS USD 449638.25000000 0.069967800545 Long EC CORP US N 1 N N N Getlink SE 9695007ZEQ7M0OE74G82 000000000 286322.00000000 NS 4553081.38000000 0.708500866780 Long EC CORP FR N 2 N N N Borregaard ASA 5967007LIEEXZXGYXC05 000000000 22679.00000000 NS 500301.67000000 0.077851489411 Long EC CORP NO N 2 N N N Duke Realty Corp 254900E47KH1NFFKNF25 264411505 39588.00000000 NS USD 1841633.76000000 0.286574960198 Long EC US N 1 N N N Boston Properties Inc 549300OF70FSEUQBT254 101121101 9020.00000000 NS USD 986337.00000000 0.153483006586 Long EC US N 1 N N N Phillips 66 5493005JBO5YSIGK1814 718546104 640.00000000 NS USD 51782.40000000 0.008057812330 Long EC CORP US N 1 N N N Prologis Inc 529900DFH19P073LZ636 74340W103 173152.00000000 NS USD 20177402.56000000 3.139787324235 Long EC US N 1 N N N Kubota Corp 549300CSY4INHEHQQT13 000000000 15000.00000000 NS 352925.97000000 0.054918490311 Long EC CORP JP N 2 N N N Southern Co/The 549300FC3G3YU2FBZD92 842587107 21530.00000000 NS USD 1424640.10000000 0.221686954714 Long EC CORP US N 1 N N N Enbridge Inc 98TPTUM4IVMFCZBCUR27 000000000 137161.00000000 NS 5290487.74000000 0.823248002099 Long EC CORP CA N 1 N N N Centennial Resource Development Inc/DE 529900NXUJPOKU7OJ511 15136A102 20008.00000000 NS USD 84833.92000000 0.013200929400 Long EC CORP US N 1 N N N American Homes 4 Rent 549300ZJUO7A58PNUW40 02665T306 153083.00000000 NS USD 5670194.32000000 0.882333798859 Long EC US N 1 N N N Archer-Daniels-Midland Co 549300LO13MQ9HYSTR83 039483102 6233.00000000 NS USD 393489.29000000 0.061230511771 Long EC CORP US N 1 N N N Tokyo Gas Co Ltd 353800678EIJLOQSWZ83 000000000 3600.00000000 NS 72913.61000000 0.011346020765 Long EC CORP JP N 2 N N N Sasol Ltd 378900F4544561A97588 000000000 9232.00000000 NS 154789.62000000 0.024086672472 Long EC CORP ZA N 2 N N N Rexnord Corp 549300AM3633XDFU1Q85 76169B102 13656.00000000 NS USD 681844.08000000 0.106101139288 Long EC CORP US N 1 N N N Gaming and Leisure Properties Inc 5493006GWRDBCZYWTM57 36467J108 71860.00000000 NS USD 3340771.40000000 0.519854409589 Long EC US N 1 N N N Edison International 549300I7ROF15MAEVP56 281020107 2654.00000000 NS USD 157780.30000000 0.024552049476 Long EC CORP US N 1 N N N DiamondRock Hospitality Co 529900KKD4BPVBUAQ734 252784301 27431.00000000 NS USD 285831.02000000 0.044477905954 Long EC US N 1 N N N TOTAL SE 529900S21EQ1BO4ESM68 000000000 48256.00000000 NS 2136432.42000000 0.332448312484 Long EC CORP FR N 2 N N N Empire State Realty Trust Inc 549300VOKY1DUEQSB456 292104106 279707.00000000 NS USD 3185862.73000000 0.495749211855 Long EC US N 1 N N N Rayonier Inc HGV8VDVNL0W6SF2U9C50 754907103 12312.00000000 NS USD 446679.36000000 0.069507370354 Long EC US N 1 N N N Terreno Realty Corp N/A 88146M101 14094.00000000 NS USD 909344.88000000 0.141502332576 Long EC US N 1 N N N OCI NV 549300NCMRGIBJYUOE57 000000000 3438.00000000 NS 80184.14000000 0.012477381349 Long EC CORP NL N 2 N N N Darling Ingredients Inc L1N0SPPKS7EXZYUMZ898 237266101 52260.00000000 NS USD 3629457.00000000 0.564776514150 Long EC CORP US N 1 N N N Sunrun Inc 54930007SJ77CI66U531 86771W105 9677.00000000 NS USD 474173.00000000 0.073785630755 Long EC CORP US N 1 N N N Teck Resources Ltd T8KI5SQ2JRWHL7XY0E11 000000000 24544.00000000 NS 519374.72000000 0.080819429435 Long EC CORP CA N 1 N N N Norfolk Southern Corp 54930036C8MWP850MI84 655844108 3128.00000000 NS USD 873462.72000000 0.135918742181 Long EC CORP US N 1 N N N Harbour Energy PLC 213800YPC42DYBKVPF97 000000000 492976.00000000 NS 139189.75000000 0.021659190840 Long EC CORP GB N 2 N N N ENN Energy Holdings Ltd 549300V7BXPWT6WIPR03 000000000 58212.00000000 NS 991068.79000000 0.154219316140 Long EC CORP KY N 2 N N N ProPetro Holding Corp N/A 74347M108 73657.00000000 NS USD 709316.91000000 0.110376161463 Long EC CORP US N 1 N N N Suncor Energy Inc 549300W70ZOQDVLCHY06 000000000 22490.00000000 NS 481033.32000000 0.074853158932 Long EC CORP CA N 1 N N N MMC Norilsk Nickel PJSC 253400JPTEEW143W3E47 55315J102 23421.00000000 NS USD 794278.76000000 0.123596997935 Long EC CORP RU N 2 N N N Enel SpA WOCMU6HCI0OJWNPRZS33 000000000 92775.00000000 NS 924092.31000000 0.143797166792 Long EC CORP IT N 2 N N N American Tower Corp 5493006ORUSIL88JOE18 03027X100 9600.00000000 NS USD 2445792.00000000 0.380587476335 Long EC US N 1 N N N Neste Oyj 5493009GY1X8GQ66AM14 000000000 25997.00000000 NS 1577349.11000000 0.245449865350 Long EC CORP FI N 2 N N N Pembina Pipeline Corp 5493002W3L9YICM6FU21 000000000 179763.00000000 NS 5548719.21000000 0.863431167093 Long EC CORP CA N 1 N N N Renewable Energy Group Inc 549300HPU3BD8ZI0X358 75972A301 50489.00000000 NS USD 2803149.28000000 0.436195518779 Long EC CORP US N 1 N N N Retail Properties of America Inc 549300OVTYLM7DH6CM14 76131V202 287927.00000000 NS USD 3377383.71000000 0.525551617964 Long EC US N 1 N N N Equital Ltd N/A 000000000 17007.00000000 NS 443940.15000000 0.069081124368 Long EC CORP IL N 2 N N N Newmont Corp 549300VSP3RIX7FGDZ51 651639106 20330.00000000 NS USD 1268795.30000000 0.197436086639 Long EC CORP US N 1 N N N Alexandria Real Estate Equities Inc MGCJBT4MKTQBVLNUIS88 015271109 16605.00000000 NS USD 3007165.50000000 0.467942297860 Long EC US N 1 N N N POSCO 988400E5HRVX81AYLM04 000000000 3313.00000000 NS 1082009.44000000 0.168370508261 Long EC CORP KR N 2 N N N Pinnacle West Capital Corp TWSEY0NEDUDCKS27AH81 723484101 9828.00000000 NS USD 831940.20000000 0.129457460479 Long EC CORP US N 1 N N N Ebara Corp 353800UV8U3SOMCDTI49 000000000 28800.00000000 NS 1228139.60000000 0.191109690011 Long EC CORP JP N 2 N N N Bradespar SA 9598001UD1DHEH3PZ471 000000000 386400.00000000 NS 5051180.31000000 0.786009589817 Long EP CORP BR N 1 N N N Chevron Corp N/A 166764100 11431.00000000 NS USD 1178193.17000000 0.183337571308 Long EC CORP US N 1 N N N Ryman Hospitality Properties Inc 529900GCCWW9SRMPJR11 78377T107 24855.00000000 NS USD 1954845.75000000 0.304191775350 Long EC US N 1 N N N Hitachi Zosen Corp 5493006MPD0OCAMCE046 000000000 2500.00000000 NS 18871.84000000 0.002936629917 Long EC CORP JP N 2 N N N Genuit Group PLC 2138005IF1N2RKJ6KO18 000000000 36210.00000000 NS 282671.50000000 0.043986255910 Long EC CORP GB N 2 N N N BHP Group PLC 549300C116EOWV835768 000000000 44197.00000000 NS 1335265.82000000 0.207779504009 Long EC CORP GB N 2 N N N JBG SMITH Properties N/A 46590V100 22802.00000000 NS USD 743573.22000000 0.115706754814 Long EC US N 1 N N N Sempra Energy PBBKGKLRK5S5C0Y4T545 816851109 7298.00000000 NS USD 1003985.86000000 0.156229329695 Long EC CORP US N 1 N N N Lamar Advertising Co 529900Y8WW4MKVPTB543 512816109 7259.00000000 NS USD 718931.36000000 0.111872257314 Long EC US N 1 N N N Crown Castle International Corp 54930012H97VSM0I2R19 22822V101 4954.00000000 NS USD 936603.24000000 0.145743981270 Long EC US N 1 N N N Brixmor Property Group Inc 5299007UXW6Y0W2EGZ95 11120U105 34729.00000000 NS USD 775845.86000000 0.120728671073 Long EC US N 1 N N N John Wood Group PLC 549300PLYY6I10B6S323 000000000 227428.00000000 NS 881443.33000000 0.137160597670 Long EC CORP GB N 2 N N N Surgutneftegas PJSC 2138002GZLU65FRAC894 868861204 6195.00000000 NS USD 27745.43000000 0.004317441214 Long EC CORP RU N 2 N N N Canadian Solar Inc 5493001XSC6TKMBVOM15 136635109 19849.00000000 NS USD 818572.76000000 0.127377365256 Long EC CORP CA N 1 N N N Public Storage 549300LMZF40TKJ6DM64 74460D109 11238.00000000 NS USD 3159676.08000000 0.491674330983 Long EC US N 1 N N N Nine Dragons Paper Holdings Ltd 529900TBMYEYJ2LEV906 000000000 172585.00000000 NS 236557.26000000 0.036810460820 Long EC CORP BM N 2 N N N Infraestructura Energetica Nova SAB de CV 715K4H1JYF3O6JOK1411 000000000 167097.00000000 NS 715752.91000000 0.111377661590 Long EC CORP MX N 1 N N N Eramet SA 549300LUH78PG2MP6N64 000000000 2144.00000000 NS 154741.30000000 0.024079153440 Long EC CORP FR N 2 N N N American Campus Communities Inc 529900MR3ZXRO3W6UX26 024835100 36949.00000000 NS USD 1670464.29000000 0.259939434113 Long EC US N 1 N N N Exxon Mobil Corp J3WHBG0MTS7O8ZVMDC91 30231G102 36224.00000000 NS USD 2073461.76000000 0.322649505156 Long EC CORP US N 1 N N N Emera Inc NQZVQT2P5IUF2PGA1Q48 000000000 49011.00000000 NS 2227754.60000000 0.346658874143 Long EC CORP CA N 1 N N N Host Hotels & Resorts Inc N6EL63S0K3PB1YFTDI24 44107P104 56029.00000000 NS USD 1017486.64000000 0.158330173834 Long EC US N 1 N N N Enerflex Ltd 54930014N7872VUS3F89 000000000 88543.00000000 NS 590694.87000000 0.091917493334 Long EC CORP CA N 1 N N N Portland General Electric Co GJOUP9M7C39GLSK9R870 736508847 21626.00000000 NS USD 1099898.36000000 0.171154186888 Long EC CORP US N 1 N N N Largo Resources Ltd 549300DNLDBZOCZKIM08 517103602 100814.00000000 NS 1763414.55000000 0.274403339825 Long EC CORP CA N 1 N N N Consolidated Edison Inc 54930033SBW53OO8T749 209115104 10808.00000000 NS USD 836647.28000000 0.130189924931 Long EC CORP US N 1 N N N EPR Properties 549300YSSXFHMPOWZ492 26884U109 39054.00000000 NS USD 1863266.34000000 0.289941186364 Long EC US N 1 N N N JFE Holdings Inc N/A 000000000 5600.00000000 NS 73456.88000000 0.011430558517 Long EC CORP JP N 2 N N N Douglas Emmett Inc N/A 25960P109 5324.00000000 NS USD 178566.96000000 0.027786642798 Long EC US N 1 N N N Takuma Co Ltd N/A 000000000 14600.00000000 NS 299583.40000000 0.046617901341 Long EC CORP JP N 2 N N N CyrusOne Inc 5493006S177ZK2ZNBU43 23283R100 38149.00000000 NS USD 2778391.67000000 0.432343009526 Long EC US N 1 N N N Rubis SCA 969500MGFIKUGLTC9742 000000000 46337.00000000 NS 2174996.08000000 0.338449168664 Long EC CORP FR N 2 N N N Engie SA LAXUQCHT4FH58LRZDY46 000000000 66577.00000000 NS 989843.48000000 0.154028646761 Long EC CORP FR N 2 N N N Select Energy Services Inc 54930094OK8LA3QDW486 81617J301 53353.00000000 NS USD 257694.99000000 0.040099683827 Long EC CORP US N 1 N N N Repsol SA BSYCX13Y0NOTV14V9N85 000000000 139386.00000000 NS 1661439.21000000 0.258535049594 Long EC CORP ES N 2 N N N Life Storage Inc W9EE01AFDDF9DQCQZC68 53223X107 72259.00000000 NS USD 6941199.54000000 1.080113769147 Long EC US N 1 N N N Nutrien Ltd 5493002QQ7GD21OWF963 000000000 29147.00000000 NS 1608936.22000000 0.250365106907 Long EC CORP CA N 1 N N N Ultrapar Participacoes SA 529900FU4XBXGQMLRE72 90400P101 94146.00000000 NS USD 365286.48000000 0.056841898069 Long EC CORP BR N 1 N N N Vestas Wind Systems A/S 549300DYMC8BGZZC8844 000000000 35070.00000000 NS 1455961.74000000 0.226560886726 Long EC CORP DK N 2 N N N Sabra Health Care REIT Inc 549300E3BC7GU7TAZ621 78573L106 126648.00000000 NS USD 2301194.16000000 0.358086737511 Long EC US N 1 N N N East Japan Railway Co 353800SENYJ2DSM6PS44 000000000 4600.00000000 NS 314476.79000000 0.048935448260 Long EC CORP JP N 2 N N N Kimco Realty Corp 549300EA7I6T15IBYS12 49446R109 288551.00000000 NS USD 6059571.00000000 0.942924351116 Long EC US N 1 N N N Ros Agro PLC 21380042L8XBX2MYNI64 749655205 66112.00000000 NS USD 779321.91000000 0.121269576063 Long EC CORP CY Y 2 N N N Pebblebrook Hotel Trust 5493004Q1NNH6JXCSI52 70509V100 30168.00000000 NS USD 720411.84000000 0.112102633465 Long EC US N 1 N N N Alexander & Baldwin Inc N/A 014491104 20622.00000000 NS USD 378001.26000000 0.058820433460 Long EC US N 1 N N N Corp America Airports SA N/A 000000000 98028.00000000 NS USD 565621.56000000 0.088015858291 Long EC CORP LU N 1 N N N China Resources Gas Group Ltd 529900A0E1J5JSOKEK83 000000000 98001.00000000 NS 530988.68000000 0.082626667224 Long EC CORP BM N 2 N N N First Industrial Realty Trust Inc N/A 32054K103 21923.00000000 NS USD 1091107.71000000 0.169786281809 Long EC US N 1 N N N Republic Services Inc NKNQHM6BLECKVOQP7O46 760759100 11777.00000000 NS USD 1251895.10000000 0.194806261834 Long EC CORP US N 1 N N N Hudson Pacific Properties Inc N/A 444097109 10463.00000000 NS USD 294114.93000000 0.045766957681 Long EC US N 1 N N N PhosAgro PJSC 25340053KRUNNYUWF472 71922G209 35269.00000000 NS USD 648488.21000000 0.100910662589 Long EC CORP RU Y 2 N N N Antofagasta PLC 213800MY6QVH4FVLD628 000000000 29173.00000000 NS 752336.75000000 0.117070439774 Long EC CORP GB N 2 N N N SSE PLC 549300KI75VYLLMSK856 000000000 150345.00000000 NS 3047230.18000000 0.474176726401 Long EC CORP GB N 2 N N N SolarEdge Technologies Inc 5493000K6Y58XXPDF853 83417M104 4775.00000000 NS USD 1258403.50000000 0.195819028059 Long EC CORP US N 1 N N N Essex Property Trust Inc 549300TR2H2VEFX0NC60 297178105 10711.00000000 NS USD 3111759.72000000 0.484218109633 Long EC US N 1 N N N Guangdong Investment Ltd N/A 000000000 1010449.00000000 NS 1555790.71000000 0.242095182266 Long EC CORP HK N 2 N N N Inpex Corp 353800VHYYADPR6MXQ47 000000000 53700.00000000 NS 363635.11000000 0.056584929880 Long EC CORP JP N 2 N N N DNO ASA 5967007LIEEXZXH3K072 000000000 659139.00000000 NS 769936.04000000 0.119809049339 Long EC CORP NO N 2 N N N Kosmos Energy Ltd 213800YDFJ3OT9B5P157 500688106 1841400.00000000 NS USD 5266404.00000000 0.819500353146 Long EC CORP US N 1 N N N Alliant Energy Corp 5493009ML300G373MZ12 018802108 38123.00000000 NS USD 2141368.91000000 0.333216475219 Long EC CORP US N 1 N N N Veolia Environnement SA 969500LENY69X51OOT31 000000000 12373.00000000 NS 393967.52000000 0.061304928708 Long EC CORP FR N 2 N N N Wilmar International Ltd 549300H2EAI4YRLWBB20 000000000 265000.00000000 NS 1039772.78000000 0.161798099880 Long EC CORP SG N 2 N N N Camden Property Trust 5493002MYX22OHYJBD89 133131102 8255.00000000 NS USD 994562.40000000 0.154762953625 Long EC US N 1 N N N Austevoll Seafood ASA 5967007LIEEXZXFFDC03 000000000 94261.00000000 NS 1203642.52000000 0.187297721595 Long EC CORP NO N 2 N N N Atlas Arteria Ltd N/A 000000000 66417.00000000 NS 309266.26000000 0.048124642409 Long EC CORP AU N 2 N N N Gazprom PJSC 213800FD9J2IHTA7YX78 368287207 70374.00000000 NS USD 425999.93000000 0.066289462995 Long EC CORP RU N 2 N N N Evergy Inc 549300PGTHDQY6PSUI61 30034W106 12229.00000000 NS USD 782289.13000000 0.121731302478 Long EC CORP US N 1 N N N Iron Mountain Inc SQL3F6CKNNBM3SQGHX24 46284V101 8625.00000000 NS USD 346035.00000000 0.053846192715 Long EC US N 1 N N N Vornado Realty Trust N/A 929042109 7441.00000000 NS USD 340425.75000000 0.052973342406 Long EC US N 1 N N N PTT Exploration & Production PCL 2549001O8YYGP5N7Q076 000000000 231000.00000000 NS 881370.39000000 0.137149247543 Long EC CORP TH N 2 N N N Ecopetrol SA 254900IDGKCJICKBPA66 279158109 8955.00000000 NS USD 105937.65000000 0.016484861698 Long EC CORP CO N 1 N N N PNM Resources Inc 5493003JOBJGLZSDDQ28 69349H107 17363.00000000 NS USD 857037.68000000 0.133362856594 Long EC CORP US N 1 N N N West Japan Railway Co 353800QGUXHZ7EBCR121 000000000 800.00000000 NS 44106.53000000 0.006863377156 Long EC CORP JP N 2 N N N Seritage Growth Properties 5493003CJFC2MM82WB25 81752R100 25044.00000000 NS USD 430756.80000000 0.067029675224 Long EC US N 1 N N N Mineral Resources Ltd 5299007V1ACKFFX2P066 000000000 51111.00000000 NS 1883456.72000000 0.293082993096 Long EC CORP AU N 2 N N N Macerich Co/The 529900PSWCB5KI0JYU46 554382101 11901.00000000 NS USD 164114.79000000 0.025537753723 Long EC US N 1 N N N Bank of America, National Association B4TYDEB6GKMZO031MB27 000000000 1.00000000 NC -2002.00000000 -0.00031152940 N/A DFE ZA N 1 Bank of America, National Association B4TYDEB6GKMZO031MB27 N/A N/A 2021-05-03 XXXX -2002.00000000 N N N SBA Communications Corp 5299001HX8ZN8Y8QIT49 78410G104 7422.00000000 NS USD 2224521.84000000 0.346155827289 Long EC US N 1 N N N Ovintiv Inc N/A 69047Q102 9708.00000000 NS 232126.36000000 0.036120972487 Long EC CORP US N 1 N N N Summit Hotel Properties Inc 254900OBQWJK6X20LS71 866082100 18452.00000000 NS USD 187656.84000000 0.029201110786 Long EC US N 1 N N N CSX Corp 549300JVQR4N1MMP3Q88 126408103 13852.00000000 NS USD 1395589.00000000 0.217166339374 Long EC CORP US N 1 N N N SITE Centers Corp W2AVA6SODOQ1LCYJQR54 82981J109 25058.00000000 NS USD 369605.50000000 0.057513976856 Long EC US N 1 N N N Kinder Morgan Inc 549300WR7IX8XE0TBO16 49456B101 172854.00000000 NS USD 2947160.70000000 0.458605005318 Long EC CORP US N 1 N N N thyssenkrupp AG 549300UDG16DOYUPR330 000000000 8043.00000000 NS 107549.57000000 0.016735691108 Long EC CORP DE N 2 N N N Petroleo Brasileiro SA 5493000J801JZRCMFE49 000000000 48230.00000000 NS 205099.92000000 0.031915412655 Long EC CORP BR N 1 N N N Essential Utilities Inc 549300ILTEOF3E3QY357 29670G102 19208.00000000 NS USD 905273.04000000 0.140868717245 Long EC CORP US N 1 N N N Freeport-McMoRan Inc 549300IRDTHJQ1PVET45 35671D857 89952.00000000 NS USD 3392089.92000000 0.527840037973 Long EC CORP US N 1 N N N CenterPoint Energy Inc 21TPXMRRHFKOBHDC8J74 15189T107 74571.00000000 NS USD 1826243.79000000 0.284180140915 Long EC CORP US N 1 N N N AvalonBay Communities Inc K9G90K85RBWD2LAGQX17 053484101 48134.00000000 NS USD 9241728.00000000 1.438096917685 Long EC US N 1 N N N Canadian Natural Resources Ltd 549300T15RIMIKZC5Q38 000000000 9372.00000000 NS 284480.59000000 0.044267766766 Long EC CORP CA N 1 N N N Surgutneftegas PJSC 2138002GZLU65FRAC894 868861105 21884.00000000 NS USD 125176.48000000 0.019478598597 Long EC CORP RU N 1 N N N Vale SA 254900SMTWBX7RU2SR20 91912E105 65701.00000000 NS USD 1321904.12000000 0.205700301983 Long EC CORP BR N 1 N N N Mondi PLC 213800LOZA69QFDC9N34 000000000 38293.00000000 NS 1038785.05000000 0.161644400110 Long EC CORP GB N 2 N N N NiSource Inc 549300D8GOWWH0SJB189 65473P105 71683.00000000 NS USD 1865191.66000000 0.290240783664 Long EC CORP US N 1 N N N FirstEnergy Corp 549300SVYJS666PQJH88 337932107 49914.00000000 NS USD 1892738.88000000 0.294527381601 Long EC CORP US N 1 N N N Gazprom Neft PJSC 253400KXA9P2AN72P004 000000000 138626.00000000 NS 664392.00000000 0.103385436937 Long EC CORP RU N 2 N N N Apple Hospitality REIT Inc 549300EVZAR0FBZO4F16 03784Y200 232289.00000000 NS USD 3684103.54000000 0.573280012710 Long EC US N 1 N N N Eversource Energy SJ7XXD41SQU3ZNWUJ746 30040W108 37362.00000000 NS USD 3221351.64000000 0.501271608974 Long EC CORP US N 1 N N N Duke Energy Corp I1BZKREC126H0VB1BL91 26441C204 13872.00000000 NS USD 1396771.68000000 0.217350375137 Long EC CORP US N 1 N N N E.ON SE Q9MAIUP40P25UFBFG033 000000000 12726.00000000 NS 153373.08000000 0.023866245966 Long EC CORP DE N 2 N N N PTT PCL 549300QOGMPTKB6W7G56 000000000 641000.00000000 NS 819632.68000000 0.127542298447 Long EC CORP TH N 2 N N N Reliance Industries Ltd 5493003UOETFYRONLG31 759470107 4861.00000000 NS USD 262926.71000000 0.040913787035 Long EC CORP IN Y 2 N N N Hera SpA 8156009414FD99443B48 000000000 175229.00000000 NS 705955.42000000 0.109853083051 Long EC CORP IT N 2 N N N Aena SME SA 959800R7QMXKF0NFMT29 000000000 74575.00000000 NS 12970196.60000000 2.018280537171 Long EC CORP ES Y 2 N N N Outfront Media Inc 549300RZWDYU5722I639 69007J106 8554.00000000 NS USD 208460.98000000 0.032438424155 Long EC US N 1 N N N First Solar Inc 549300NPYMLM4NHTOF27 336433107 8213.00000000 NS USD 628540.89000000 0.097806678204 Long EC CORP US N 1 N N N Bank of America, National Association B4TYDEB6GKMZO031MB27 000000000 1.00000000 NC 283.05000000 0.000044045153 N/A DFE US N 1 Bank of America, National Association B4TYDEB6GKMZO031MB27 N/A N/A 2021-05-04 XXXX 283.05000000 N N N BHP Group Ltd WZE1WSENV6JSZFK0JC28 000000000 57634.00000000 NS 2095012.11000000 0.326002935587 Long EC CORP AU N 2 N N N Eni SpA BUCRF72VH5RBN7X3VL35 000000000 15138.00000000 NS 180625.16000000 0.028106917434 Long EC CORP IT N 2 N N N Avery Dennison Corp 549300PW7VPFCYKLIV37 053611109 2165.00000000 NS USD 463678.05000000 0.072152521098 Long EC CORP US N 1 N N N Eiffage SA 969500OQXKE5WDM9M994 000000000 29838.00000000 NS 3267719.20000000 0.508486822960 Long EC CORP FR N 2 N N N Nippon Steel Corp 35380065QWQ4U2V3PA33 000000000 30000.00000000 NS 522195.02000000 0.081258293762 Long EC CORP JP N 2 N N N Five Star Senior Living Inc N/A 33832D205 33402.00000000 NS USD 174024.42000000 0.027079782266 Long EC CORP US N 1 N N N Ivanhoe Mines Ltd 5299006XZISURYIA4G32 000000000 281917.00000000 NS 1988545.25000000 0.309435724001 Long EC CORP CA N 1 N N N GrafTech International Ltd 549300GY32W00XP57351 384313508 128236.00000000 NS USD 1631161.92000000 0.253823627940 Long EC CORP US N 1 N N N Healthcare Realty Trust Inc 549300CB86LH2IOKHH22 421946104 9323.00000000 NS USD 299827.68000000 0.046655913530 Long EC US N 1 N N N Wheaton Precious Metals Corp 549300XSFG5ZCGVYD886 000000000 18409.00000000 NS 763678.08000000 0.118835253856 Long EC CORP CA N 1 N N N Kilroy Realty Corp 549300CXXI18B214UN80 49427F108 8121.00000000 NS USD 556613.34000000 0.086614097341 Long EC US N 1 N N N China Gas Holdings Ltd 254900KTSZLZ21VV8T33 000000000 477543.00000000 NS 1724451.47000000 0.268340330261 Long EC CORP BM N 2 N N N Paramount Group Inc 5493006GJU1CFI7Z5J17 69924R108 37793.00000000 NS USD 400983.73000000 0.062396714786 Long EC US N 1 N N N VICI Properties Inc 254900RKH6RY9KCJQH63 925652109 193408.00000000 NS USD 6131033.60000000 0.954044581531 Long EC US N 1 N N N Magnolia Oil & Gas Corp N/A 559663109 85219.00000000 NS USD 959565.94000000 0.149317186204 Long EC CORP US N 1 N N N Grupo Aeroportuario del Sureste SAB de CV 5299001W7JIDXCUOUC82 40051E202 4011.00000000 NS USD 682271.10000000 0.106167587483 Long EC CORP MX N 1 N N N NETSTREIT Corp N/A 64119V303 79014.00000000 NS USD 1645861.62000000 0.256111034933 Long EC US N 1 N N N Vinci SA 213800WFQ334R8UXUG83 000000000 30553.00000000 NS 3356291.13000000 0.522269420708 Long EC CORP FR N 2 N N N Simon Property Group Inc 529900GQL5X8H7AO3T64 828806109 106747.00000000 NS USD 12995379.78000000 2.022199268985 Long EC US N 1 N N N TC Energy Corp 549300UGKOFV2IWJJG27 000000000 94756.00000000 NS 4687883.79000000 0.729477347620 Long EC CORP CA N 1 N N N Smurfit Kappa Group PLC 635400CPLP8H5ITDVT56 000000000 21704.00000000 NS 1110253.77000000 0.172765582852 Long EC CORP IE N 2 N N N Sociedad Quimica y Minera de Chile SA TJ88LXZZW5PWIN93ZC81 833635105 42334.00000000 NS USD 2232695.16000000 0.347427670206 Long EC CORP CL N 1 N N N Grupo Aeroportuario del Pacifico SAB de CV 4469000001BZ368XFI90 400506101 3443.00000000 NS USD 353596.10000000 0.055022768633 Long EC CORP MX N 1 N N N Infrastrutture Wireless Italiane SpA 81560066183FE361C071 000000000 51328.00000000 NS 599389.02000000 0.093270382135 Long EC CORP IT Y 2 N N N Aurizon Holdings Ltd 5299005PC1O6NOWL3H48 000000000 968273.00000000 NS 2800417.81000000 0.435770477208 Long EC CORP AU N 2 N N N Fortescue Metals Group Ltd 529900VEJFORCO6I4826 000000000 132939.00000000 NS 2314790.32000000 0.360202423646 Long EC CORP AU N 2 N N N Pioneer Natural Resources Co FY8JBF7CCL2VE4F1B628 723787107 3888.00000000 NS USD 598091.04000000 0.093068404644 Long EC CORP US N 1 N N N Petroleo Brasileiro SA 5493000J801JZRCMFE49 71654V408 18545.00000000 NS USD 157261.60000000 0.024471335039 Long EC CORP BR N 1 N N N Flughafen Zurich AG 529900PFO97GCN5SYB55 000000000 28346.00000000 NS 5095605.18000000 0.792922503572 Long EC CORP CH N 2 N N N Chatham Lodging Trust N/A 16208T102 15171.00000000 NS USD 210421.77000000 0.032743540910 Long EC US N 1 N N N K+S AG 529900YURAYD4IJX2J91 000000000 71840.00000000 NS 796932.09000000 0.124009880212 Long EC CORP DE N 2 N N N Chicago Mercantile Exchange SNZ2OJLFK8MNNCLQOF39 000000000 67.00000000 NC USD 751065.82000000 0.116872671509 N/A DE US N 1 Chicago Mercantile Exchange SNZ2OJLFK8MNNCLQOF39 Long E-mini S&P 500 Index ESM1 Index 2021-06-18 13233174.18000000 USD 751065.82000000 N N N UGI Corp DX6GCWD4Q1JO9CRE5I40 902681105 32778.00000000 NS USD 1432726.38000000 0.222945253416 Long EC CORP US N 1 N N N Promotora y Operadora de Infraestructura SAB de CV 52990035X6RK8DBUWA73 000000000 90299.00000000 NS 697803.50000000 0.108584570169 Long EC CORP MX N 1 N N N Imperial Oil Ltd 549300JZNB745JT5WY51 000000000 18672.00000000 NS 539279.99000000 0.083916870458 Long EC CORP CA N 1 N N N Transurban Group 549300ZR71SUQ4VUTM79 000000000 1088606.00000000 NS 11893909.75000000 1.850800515953 Long EC CORP AU N 2 N N N Glencore PLC 2138002658CPO9NBH955 000000000 994653.00000000 NS 4051364.05000000 0.630429087798 Long EC CORP JE N 2 N N N Agree Realty Corp N/A 008492100 57408.00000000 NS USD 4039226.88000000 0.628540433775 Long EC US N 1 N N N National Retail Properties Inc 5493008JKH5SOTI0JS97 637417106 2618.00000000 NS USD 121527.56000000 0.018910793463 Long EC US N 1 N N N Signature Aviation PLC 2138001T2QEV5RXMFI32 000000000 190043.00000000 NS 1061310.66000000 0.165149589865 Long EC CORP GB N 2 N N N NexPoint Residential Trust Inc 549300U2J6XVYBF87166 65341D102 8393.00000000 NS USD 420992.88000000 0.065510320482 Long EC US N 1 N N N UPM-Kymmene OYJ 213800EC6PW5VU4J9U64 000000000 25554.00000000 NS 999532.46000000 0.155536340157 Long EC CORP FI N 2 N N N BW Offshore Ltd 2138008LFKH8V2EOA915 000000000 50269.00000000 NS 202284.43000000 0.031477296808 Long EC CORP BM N 2 N N N ASTM SpA 8156003F2286CFA55E20 000000000 25526.00000000 NS 791915.35000000 0.123229229847 Long EC CORP IT N 2 N N N EastGroup Properties Inc 31TIGQQZC4P6JMHKSW85 277276101 41845.00000000 NS USD 6639127.70000000 1.033108643912 Long EC US N 1 N N N Kernel Holding SA 5493003GR6L4DZOS2U12 000000000 11121.00000000 NS 149556.99000000 0.023272427660 Long EC CORP LU N 2 N N N Polskie Gornictwo Naftowe i Gazownictwo SA 2594008YSYXYOTBSQL93 000000000 782341.00000000 NS 1356772.44000000 0.211126129655 Long EC CORP PL N 2 N N N Apartment Income REIT Corp N/A 03750L109 72538.00000000 NS USD 3275090.70000000 0.509633895393 Long EC US N 1 N N N Auckland International Airport Ltd 549300HFZIZDJWB7AK60 000000000 662324.00000000 NS 3592984.79000000 0.559101106610 Long EC CORP NZ N 2 N N N China Water Affairs Group Ltd 529900XTSVH0DH4CEX74 000000000 415320.00000000 NS 336759.92000000 0.052402905923 Long EC CORP BM N 2 N N N Enav SpA 81560048ECF8D2059980 000000000 53328.00000000 NS 248057.97000000 0.038600075880 Long EC CORP IT Y 2 N N N Novatek PJSC 2138008R6GCRVBDFA581 669888109 17528.00000000 NS USD 3154448.89000000 0.490860932685 Long EC CORP RU Y 2 N N N Medical Properties Trust Inc 254900U6E39J1MQCCY14 58463J304 165699.00000000 NS USD 3653662.95000000 0.568543180090 Long EC US N 1 N N N LUKOIL PJSC 549300LCJ1UJXHYBWI24 69343P105 38257.00000000 NS USD 2924329.54000000 0.455052269204 Long EC CORP RU N 2 N N N PS Business Parks Inc N/A 69360J107 3276.00000000 NS USD 531924.12000000 0.082772230194 Long EC US N 1 N N N Kunlun Energy Co Ltd 5299007GRIKP15GM4927 000000000 442000.00000000 NS 473684.19000000 0.073709567474 Long EC CORP BM N 2 N N N Southwestern Energy Co EFWMP121W54QV9MGOP87 845467109 40314.00000000 NS USD 172140.78000000 0.026786670753 Long EC CORP US N 1 N N N Russell Investments Trust Company Commingled Employee Benefit Funds Trust-U.S. Cash Management Fund 845SLB3N6EI7ZN7PZ398 000000000 23124102.36000000 NS USD 23119477.54000000 3.597600945274 Long STIV PF US N N/A N N N Avista Corp Q0IK63NITJD6RJ47SW96 05379B107 12269.00000000 NS USD 564619.38000000 0.087859909969 Long EC CORP US N 1 N N N Mid-America Apartment Communities Inc 549300FQZKFR5YNSHZ21 59522J103 45363.00000000 NS USD 7136960.79000000 1.110575999828 Long EC US N 1 N N N CoreSite Realty Corp 549300H0YYORITFM2B74 21870Q105 26881.00000000 NS USD 3265772.69000000 0.508183928303 Long EC US N 1 N N N South32 Ltd 213800LAZNPXSBKVHR17 000000000 440322.00000000 NS 977497.74000000 0.152107537349 Long EC CORP AU N 2 N N N ArcelorMittal 2EULGUTUI56JI9SAL165 000000000 37979.00000000 NS 1107742.43000000 0.172374795511 Long EC CORP LU N 2 N N N BW Energy Ltd 5493004D19CJBN3DLD40 000000000 182.00000000 NS 605.07000000 0.000094154394 Long EC CORP BM N 2 N N N Enterprise Products Partners LP K4CDIF4M54DJZ6TB4Q48 293792107 178216.00000000 NS USD 4100750.16000000 0.638114015614 Long EC CORP US N 1 N N N Digital Realty Trust Inc 549300HKCZ31D08NEI41 253868103 21030.00000000 NS USD 3245139.30000000 0.504973185186 Long EC US N 1 N N N Mack-Cali Realty Corp N/A 554489104 26987.00000000 NS USD 441507.32000000 0.068702553897 Long EC US N 1 N N N Franco-Nevada Corp N/A 000000000 9445.00000000 NS 1315760.77000000 0.204744340857 Long EC CORP CA N 1 N N N Beach Energy Ltd 8Q9PJD25OKTQT5FHUF40 000000000 505205.00000000 NS 491278.03000000 0.076447328970 Long EC CORP AU N 2 N N N National Grid PLC 8R95QZMKZLJX5Q2XR704 000000000 195324.00000000 NS 2462270.06000000 0.383151612316 Long EC CORP GB N 2 N N N Livent Corp 254900OOLQ2VNMZTJL47 53814L108 50089.00000000 NS USD 902603.78000000 0.140453356115 Long EC CORP US N 1 N N N Westshore Terminals Investment Corp N/A 000000000 17748.00000000 NS 289651.29000000 0.045072374706 Long EC CORP CA N 1 N N N Jiangsu Expressway Co Ltd 529900UWWTWZ6AKLYD43 000000000 2423969.00000000 NS 2852673.95000000 0.443902007790 Long EC CORP CN N 2 N N N Weyerhaeuser Co 08IRJODWFYBI7QWRGS31 962166104 69089.00000000 NS USD 2678580.53000000 0.416811488497 Long EC US N 1 N N N Extra Space Storage Inc N/A 30225T102 69523.00000000 NS USD 10337374.87000000 1.608589534068 Long EC US N 1 N N N Nittetsu Mining Co Ltd 213800HBRWZK44PCU381 000000000 8100.00000000 NS 515562.08000000 0.080226147980 Long EC CORP JP N 2 N N N Rexford Industrial Realty Inc 549300MSLO0DF0EMX355 76169C100 107883.00000000 NS USD 5992900.65000000 0.932549838380 Long EC US N 1 N N N Retail Opportunity Investments Corp N/A 76131N101 12311.00000000 NS USD 216673.60000000 0.033716382510 Long EC US N 1 N N N CNX Resources Corp 549300JK3KH8PWM3B226 12653C108 22415.00000000 NS USD 300809.30000000 0.046808662529 Long EC CORP US N 1 N N N Fraport AG Frankfurt Airport Services Worldwide 5299001ERX0K10IZUL40 000000000 15679.00000000 NS 1040824.98000000 0.161961831768 Long EC CORP DE N 2 N N N Equinix Inc 549300EVUN2BTLJ3GT74 29444U700 22782.00000000 NS USD 16420354.32000000 2.555156452872 Long EC US N 1 N N N Healthpeak Properties Inc PZ9HF5U52KPF0MH0QN75 42250P103 18172.00000000 NS USD 624026.48000000 0.097104194955 Long EC US N 1 N N N Cousins Properties Inc 5493007XPYD5EJABN062 222795502 4864.00000000 NS USD 178362.88000000 0.027754886094 Long EC US N 1 N N N Equity LifeStyle Properties Inc 529900PEQG66LENB6798 29472R108 30624.00000000 NS USD 2125305.60000000 0.330716878109 Long EC US N 1 N N N Halliburton Co ENYF8GB5SMQZ25S06U51 406216101 31579.00000000 NS USD 617685.24000000 0.096117440347 Long EC CORP US N 1 N N N Sunrise Energy Metals Ltd 529900AYAT2TIC68VA49 000000000 190554.00000000 NS 325954.09000000 0.050721420510 Long EC CORP AU N 2 N N N Equinor ASA OW6OFBNCKXC4US5C7523 000000000 57663.00000000 NS 1166340.49000000 0.181493186516 Long EC CORP NO N 2 N N N KAZ Minerals PLC 2138001H9E453FQRFY56 000000000 82757.00000000 NS 970023.39000000 0.150944460520 Long EC CORP GB N 2 N N N DTE Energy Co 549300IX8SD6XXD71I78 233331107 2635.00000000 NS USD 368952.70000000 0.057412395240 Long EC CORP US N 1 N N N Anglo American PLC 549300S9XF92D1X8ME43 000000000 73646.00000000 NS 3127242.89000000 0.486627431684 Long EC CORP GB N 2 N N N China Merchants Port Holdings Co Ltd 529900GA4UH90FUOR048 000000000 536000.00000000 NS 856803.91000000 0.133326479856 Long EC CORP HK N 2 N N N ONEOK Inc 2T3D6M0JSY48PSZI1Q41 682680103 11060.00000000 NS USD 578880.40000000 0.090079054366 Long EC CORP US N 1 N N N Park Hotels & Resorts Inc 5493005UZ5TQN0H6HS73 700517105 291523.00000000 NS USD 6503878.13000000 1.012062580910 Long EC US N 1 N N N Invitation Homes Inc N/A 46187W107 110112.00000000 NS USD 3860526.72000000 0.600733063846 Long EC US N 1 N N N Petrofac Ltd 2138004624W8CKCSJ177 000000000 52526.00000000 NS 95439.22000000 0.014851210521 Long EC CORP JE N 2 N N N Public Service Enterprise Group Inc PUSS41EMO3E6XXNV3U28 744573106 11268.00000000 NS USD 711686.88000000 0.110744950347 Long EC CORP US N 1 N N N Tatneft PJSC 253400PAT768SVJMV121 000000000 180355.00000000 NS 1121298.32000000 0.174484215267 Long EP CORP RU N 2 N N N Barrick Gold Corp 0O4KBQCJZX82UKGCBV73 000000000 42872.00000000 NS 913491.18000000 0.142147534561 Long EC CORP CA N 1 N N N ConocoPhillips WPTL2Z3FIYTHSP5V2253 20825C104 13303.00000000 NS USD 680315.42000000 0.105863265890 Long EC CORP US N 1 N N N 2021-05-19 RUSSELL INVESTMENT CO Mark Swanson Mark Swanson President, Chief Executive Officer, Treasurer, Chief Accounting Officer and Chief Financial Officer